MFS Lifetime Income Fund Class R5 (MLLKX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.31
+$0.01+0.08% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.94 | +44.56% | ||
01 Oct 2026 | $0.03 | - | |
01 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | -0% | |
01 Jul 2026 | $0.03 | +0% | |
01 Jun 2026 | $0.03 | -86.62% | |
20 May 2026 | $0.24 | +720.31% | |
01 May 2026 | $0.03 | -0.31% | |
01 Apr 2026 | $0.03 | +0.03% | |
02 Feb 2026 | $0.03 | -74.29% | |
02 Jan 2026 | $0.11 | -58.81% | |
| $0.65 | -45.22% | ||
24 Dec 2025 | $0.27 | +598.87% | |
01 Dec 2025 | $0.04 | +14.78% | |
03 Nov 2025 | $0.03 | -0.29% | |
01 Oct 2025 | $0.03 | +0.38% | |
02 Sep 2025 | $0.03 | +0.03% | |
01 Aug 2025 | $0.03 | +0.21% | |
01 Jul 2025 | $0.03 | +0.09% | |
02 Jun 2025 | $0.03 | +0.21% | |
01 May 2025 | $0.03 | -0.59% | |
01 Apr 2025 | $0.03 | +0.09% | |
10Y Growth
89.04%
5Y Growth
24.18%
3Y Growth
37.66%
1Y Growth
12.2%
Community
FAQ
How much dividend does MFS Lifetime Income Fund Class R5 pay?▼
MFS Lifetime Income Fund Class R5 pays an annual dividend of $0.91 per share, with a dividend yield of 7.37%.
What is the dividend yield of MFS Lifetime Income Fund Class R5?▼
The current dividend yield of MFS Lifetime Income Fund Class R5 is 7.37%.
When does MFS Lifetime Income Fund Class R5 pay dividends?▼
MFS Lifetime Income Fund Class R5 pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from MFS Lifetime Income Fund Class R5?▼
The next dividend payment from MFS Lifetime Income Fund Class R5 is estimated for October 01, 2026.
How safe is the dividend of MFS Lifetime Income Fund Class R5?▼
MFS Lifetime Income Fund Class R5 has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 24.18%.
What is the dividend of MFS Lifetime Income Fund Class R5?▼
MFS Lifetime Income Fund Class R5 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of MFS Lifetime Income Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from MFS Lifetime Income Fund Class R5, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did MFS Lifetime Income Fund Class R5 pay the last dividend?▼
The last dividend payment from MFS Lifetime Income Fund Class R5 was made on September 01, 2026.
What was the dividend of MFS Lifetime Income Fund Class R5 in 2025?▼
In 2025, MFS Lifetime Income Fund Class R5 paid a total dividend of $0.65 per share.
In which currency does MFS Lifetime Income Fund Class R5 distribute the dividend?▼
MFS Lifetime Income Fund Class R5 distributes its dividends in USD.